Financial Summary -
D.m Costruction E Renovazion Srl
Unique identification code:37827105
Registration number:J22/1986/2017
Nace:4941
Sales - Ron
-
Net Profit - Ron
-16.606
Employees
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Company D.m Costruction E Renovazion Srl with Fiscal Code 37827105
recorded a turnover of 2020 of
- ,
with a net profit of
-16.606
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m Costruction E Renovazion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
-
-
-
-
Total Income - EUR
-
-
28
24
118
72
-
-
-
-
Total Expenses - EUR
-
-
1.403
1.725
14.142
17.149
-
-
-
-
Gross Profit/Loss - EUR
-
-
-1.375
-1.700
-14.023
-17.077
-
-
-
-
Net Profit/Loss - EUR
-
-
-1.375
-1.700
-14.023
-17.077
-
-
-
-
Employees
-
-
0
0
0
0
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - D.M COSTRUCTION E RENOVAZION SRL
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Financial Rating
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Financial Reports - D.m Costruction E Renovazion Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m Costruction E Renovazion Srl - CUI 37827105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.979
2.887
29.371
19.072
-
-
-
-
Current Assets
-
-
18
20
2.896
12.180
-
-
-
-
Inventories
-
-
0
0
0
1.426
-
-
-
-
Receivables
-
-
7
11
2.686
3.912
-
-
-
-
Cash
-
-
11
9
211
6.842
-
-
-
-
Shareholders Funds
-
-
-1.332
-3.007
-16.972
-22.333
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
5.329
5.914
49.240
53.584
-
-
-
-
Income in Advance
-
-
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.180 euro in 2020 which includes Inventories of
1.426 euro, Receivables of
3.912 euro and cash availability of
6.842 euro.
The company's Equity was valued at
-22.333 euro, while total Liabilities amounted to
53.584 euro.
Equity decreased by -5.682 euro, from -16.972 euro in 2019, to -22.333 in 2020.
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